Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
59%

OVERLAP
BY WEIGHT
163

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
20%
ALSO IN STXE
STXE
173
HOLDINGS
94%
ALSO IN EEM
SECTOR DRIFT (EEM minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.6% 20.2% 15.6%
SAMSUNG ELECTRONICS CO LTD 6.6% 11.2% 6.6%
SK HYNIX INC 4.9% 7.0% 4.9%
MEDIATEK INC 1.6% 2.0% 1.6%
SAMSUNG ELECTRONICS-PFD 0.9% 1.5% 0.9%
EEM Overweight Relative to STXE
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 1.8%
CHINA CONSTRUCTION BANK-H 1.0%
IND & COMM BK OF CHINA - H 0.6%
XIAOMI CORP. CLASS B 0.5%
SBERBANK 0.5%
BANK OF CHINA LTD - H 0.5%
MEITUAN DIANPING 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
EEM Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
SAMSUNG ELECTRONICS CO LTD -4.5%
SK HYNIX INC -2.1%
AL RAJHI BANK -1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.9%
ICICI BANK LTD -0.8%
HDFC BANK LIMITED -0.8%
SAMSUNG ELECTRONICS-PFD -0.7%
ANGLOGOLD ASHANTI LTD -0.6%
KOTAK MAHINDRA BANK LTD -0.5%
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